Kinetics Paradigm Fund Advisor Class C (KNPCX) Цена на взаимен фонд и новини

Начална страницаKNPCX • Взаимен фонд

Kinetics Paradigm Fund Advisor Class C

130,17 $

28.04 · USD · MUTF · Отказ от отговорност

Kinetics Paradigm Fund Class Institutional

157,16 $

KNPYX0,90%

Kinetics Paradigm Fund Advisor Class A

146,80 $

KNPAX0,89%

Kinetics Paradigm Fund No Load Class

154,87 $

WWNPX0,90%

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A

37,27 $

LSHAX1,17%

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class C

33,43 $

LSHCX1,18%

Kinetics Spin-Off and Corporate Restructuring Fund Institutional Class

37,57 $

LSHUX1,16%

Kinetics Market Opportunities Fund Class Institutional

87,44 $

KMKYX0,56%

Kinetics Small Capital Opportunities Fund Class Institutional

194,00 $

KSCYX0,87%

Kinetics Internet Fund No Load Class

107,20 $

WWWFX0,028%

Kinetics Small Capital Opportunities Fund No Load Class

189,05 $

KSCOX0,86%

Взаимен фонд

Цена при затв. на предх. ден

129,03 $

Възвръщаемост от началото на годината до днешна дата

12,30%

Разходен коефициент

2,39%

Категория

Other Sector Equity

Рейтинг по Morningstar

Нетни активи

94,40 млн. USD

Начална такса

Начална дата

28.06.2002 г.

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